TOLZ vs. EZM ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to WisdomTree MidCap Earnings Fund (EZM)
TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description

The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

28,533

Number of Holdings *

49

* may have additional holdings in another (foreign) market
EZM

WisdomTree MidCap Earnings Fund

EZM Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.92

Average Daily Volume

20,413

Number of Holdings *

528

* may have additional holdings in another (foreign) market
Performance
Period TOLZ EZM
30 Days 2.89% 5.88%
60 Days 3.57% 6.74%
90 Days 6.07% 6.95%
12 Months 22.60% 29.03%
9 Overlapping Holdings
Symbol Grade Weight in TOLZ Weight in EZM Overlap
AM A 0.28% 0.17% 0.17%
AWR B 0.17% 0.06% 0.06%
CWT C 0.16% 0.03% 0.03%
DTM A 0.53% 0.26% 0.26%
NFE D 0.05% 0.04% 0.04%
NJR A 0.25% 0.13% 0.13%
NWE B 0.18% 0.08% 0.08%
OGS A 0.24% 0.12% 0.12%
SR A 0.21% 0.1% 0.1%
TOLZ Overweight 40 Positions Relative to EZM
Symbol Grade Weight
AMT C 4.95%
WMB A 3.76%
OKE A 3.5%
SRE A 3.14%
ET A 2.89%
KMI A 2.86%
LNG A 2.59%
EPD A 2.44%
CCI C 2.42%
PCG A 2.4%
TRGP A 2.32%
EXC C 2.09%
ED C 1.77%
EIX B 1.73%
AWK C 1.42%
SBAC D 1.27%
ATO A 1.21%
ES C 1.18%
CNP A 1.08%
MPLX A 0.95%
NI A 0.88%
PAC B 0.6%
SBS B 0.6%
WTRG B 0.52%
PAA B 0.43%
WES C 0.39%
ASR D 0.36%
SWX B 0.25%
ENLC A 0.21%
HESM B 0.2%
PAGP A 0.19%
OMAB D 0.18%
CPK A 0.15%
CQP B 0.11%
NWN A 0.09%
SJW F 0.09%
GEL D 0.07%
UTL B 0.05%
CAAP C 0.04%
CWCO C 0.02%
TOLZ Underweight 519 Positions Relative to EZM
Symbol Grade Weight
TOL B -1.15%
UNM A -1.03%
EWBC A -0.81%
AAL B -0.81%
JXN C -0.73%
TPR B -0.72%
CMA B -0.69%
DKS D -0.65%
THC D -0.62%
LAD A -0.61%
WAL B -0.59%
AN C -0.58%
ALSN B -0.58%
WBS A -0.56%
TMHC C -0.56%
MLI B -0.55%
IBKR A -0.54%
SNX D -0.54%
ALLY C -0.54%
X B -0.53%
UI B -0.53%
ZION B -0.52%
CMC B -0.49%
AMG B -0.49%
LNC C -0.49%
UHS D -0.47%
CNX A -0.47%
SNV C -0.47%
ARW D -0.46%
COKE C -0.46%
WCC B -0.46%
DVA C -0.46%
AFG A -0.44%
GPK C -0.44%
ALK B -0.43%
MTH D -0.42%
R B -0.42%
ORI A -0.42%
AGCO D -0.42%
MTG C -0.42%
BWA D -0.42%
JNPR D -0.41%
SF B -0.41%
GPI B -0.4%
KBH D -0.4%
RL C -0.4%
VOYA B -0.39%
SFM A -0.39%
MSTR B -0.39%
DOCU B -0.39%
BERY C -0.39%
AIZ A -0.39%
CFR B -0.38%
RRX B -0.37%
WTFC A -0.37%
ABG C -0.37%
DDS B -0.37%
BOKF B -0.37%
MTDR B -0.36%
PBF D -0.36%
OGN F -0.36%
AYI B -0.35%
SM B -0.35%
AVT C -0.35%
EXP B -0.35%
INGR C -0.35%
RDN D -0.35%
OMF A -0.35%
HRB D -0.34%
ONB C -0.34%
PNFP B -0.34%
BYD B -0.34%
CCOI B -0.34%
MUSA B -0.33%
ACT C -0.33%
HOG D -0.33%
RRC B -0.33%
PRI B -0.32%
FNB A -0.32%
M F -0.32%
BTU B -0.32%
CEIX A -0.32%
CAR C -0.32%
CROX D -0.31%
COHR B -0.31%
SCI B -0.3%
BJ A -0.3%
BHF C -0.3%
MHO D -0.3%
HSIC C -0.29%
SSB B -0.29%
OZK B -0.29%
UGI C -0.28%
CBSH B -0.28%
COOP B -0.28%
BC C -0.28%
HRI C -0.28%
FIX A -0.28%
AL B -0.27%
DBX B -0.27%
BCC B -0.27%
CIVI D -0.27%
BBWI C -0.27%
CACI D -0.27%
ARCH B -0.27%
CHRD D -0.27%
H B -0.27%
DXC B -0.27%
OSK C -0.27%
JEF A -0.27%
EVR B -0.26%
VLY B -0.26%
ARMK B -0.26%
HWC B -0.26%
NOG B -0.26%
TGNA B -0.25%
SEIC B -0.25%
PVH C -0.25%
COLB B -0.25%
AR B -0.25%
NFG A -0.25%
AIT B -0.25%
CW C -0.25%
JLL D -0.25%
PNW A -0.25%
ITT A -0.25%
UFPI C -0.25%
AMR C -0.25%
CNM D -0.25%
MGY A -0.25%
WEX D -0.25%
EHC B -0.24%
LBRT D -0.24%
CRK B -0.24%
RUSHA C -0.24%
IBOC B -0.24%
CIEN C -0.24%
PB B -0.24%
OLN F -0.24%
WU F -0.24%
UMBF B -0.24%
TPH D -0.24%
MUR D -0.24%
SANM B -0.24%
TNL A -0.24%
MATX C -0.23%
AOS F -0.23%
BDC C -0.23%
FBIN D -0.23%
SKX D -0.23%
GMS B -0.23%
ELAN D -0.23%
TPX B -0.23%
SEE C -0.23%
MIDD C -0.23%
BECN B -0.23%
CLH C -0.23%
SLGN A -0.22%
TKR D -0.22%
VNT C -0.22%
OGE A -0.22%
TXRH B -0.22%
ATKR D -0.22%
VMI B -0.22%
HOMB A -0.22%
FLR B -0.22%
TCBI C -0.22%
ADTN A -0.22%
HCC B -0.22%
CADE B -0.21%
SIRI C -0.21%
LEA F -0.21%
MTCH D -0.21%
DNB B -0.21%
ASB B -0.21%
TEX F -0.21%
SON F -0.21%
NXST C -0.21%
LAMR C -0.21%
ATI C -0.2%
MKSI C -0.2%
CATY B -0.2%
APG B -0.2%
ASO F -0.2%
VAC C -0.2%
DCI B -0.2%
HGV C -0.2%
TTC C -0.2%
PII F -0.2%
HP C -0.19%
POST C -0.19%
CBT D -0.19%
UBSI B -0.19%
CUBE C -0.19%
OWL A -0.19%
CHDN B -0.19%
BRX A -0.19%
GMED A -0.19%
BWXT B -0.19%
CRC A -0.19%
HLI A -0.19%
SLM A -0.19%
KBR F -0.19%
WH B -0.18%
SAIC F -0.18%
KNF B -0.18%
PCTY C -0.18%
FLS B -0.18%
RH C -0.18%
ESAB C -0.18%
CRUS D -0.18%
ESI B -0.18%
RHI C -0.18%
GNW A -0.18%
HII F -0.18%
LNTH D -0.18%
DOCS C -0.17%
EEFT B -0.17%
CVI F -0.17%
ABCB B -0.17%
PSN D -0.17%
NNN C -0.17%
ATR B -0.17%
MAT D -0.17%
CNO B -0.17%
CHH A -0.17%
AWI A -0.17%
THO B -0.17%
WMG D -0.17%
ANF F -0.17%
NEU D -0.17%
LPX B -0.17%
CHX C -0.16%
GEF A -0.16%
GWRE A -0.16%
SKY A -0.16%
HALO F -0.16%
AMKR D -0.16%
IDCC B -0.16%
SEM B -0.16%
IBP D -0.16%
EXLS B -0.16%
SSD F -0.16%
FG A -0.16%
MOD A -0.16%
AAON B -0.16%
TTEK F -0.16%
DY D -0.16%
KTB B -0.16%
GNTX C -0.16%
TNET F -0.15%
GBCI B -0.15%
ENSG C -0.15%
KEX B -0.15%
SFBS C -0.15%
PR B -0.15%
FBP C -0.15%
BKH A -0.14%
FRT B -0.14%
SEB F -0.14%
FIBK B -0.14%
PPC C -0.14%
LSTR D -0.14%
HLNE B -0.14%
WWD C -0.14%
MOG.A B -0.14%
KNSL B -0.14%
IDA A -0.14%
GXO B -0.14%
UAA C -0.14%
BCO F -0.14%
KFY B -0.14%
RYAN A -0.14%
NOV C -0.14%
LFUS D -0.14%
COLM C -0.14%
WHD B -0.14%
GATX A -0.14%
OTTR C -0.13%
ASGN F -0.13%
CRS B -0.13%
WSC F -0.13%
CHE D -0.13%
ABM B -0.13%
ALIT C -0.13%
PBH A -0.13%
MASI B -0.13%
AVNT B -0.13%
BRKR D -0.13%
UCB A -0.13%
MTSI B -0.13%
CACC D -0.13%
URBN C -0.13%
MEDP D -0.13%
MSM C -0.13%
GTLS A -0.13%
ENS F -0.13%
NSIT F -0.13%
VSH F -0.12%
MMSI A -0.12%
FLO D -0.12%
EXEL B -0.12%
GOLF B -0.12%
MAN F -0.12%
RGLD C -0.12%
NVST B -0.12%
REYN D -0.12%
FFIN B -0.12%
NYT D -0.12%
WTS B -0.12%
DUOL A -0.12%
CVLT B -0.12%
FR D -0.12%
RBC A -0.12%
ZI D -0.12%
FTDR B -0.12%
SIGI C -0.12%
CSWI B -0.11%
ONTO F -0.11%
EPRT B -0.11%
TKO A -0.11%
PLXS B -0.11%
CR A -0.11%
HTZ C -0.11%
BRBR A -0.11%
RLI A -0.11%
BOX B -0.11%
RHP B -0.11%
PNM B -0.11%
MSA F -0.11%
ZD B -0.11%
PIPR A -0.11%
LRN A -0.11%
ALE A -0.11%
FYBR C -0.11%
BANF B -0.11%
BILL A -0.11%
PLNT A -0.11%
PFSI C -0.11%
CC C -0.11%
SUM B -0.11%
ITRI C -0.1%
CNXC F -0.1%
ADC A -0.1%
PEGA B -0.1%
XRAY F -0.1%
FOUR A -0.1%
EDR A -0.1%
PCOR B -0.1%
MDU D -0.1%
FELE B -0.1%
HQY A -0.1%
ITGR B -0.1%
AEIS C -0.1%
INFA D -0.1%
LSCC D -0.1%
SHC F -0.1%
VVV D -0.1%
KRC B -0.1%
POR C -0.1%
CXT C -0.1%
AEO F -0.1%
PTEN C -0.1%
FAF A -0.1%
LOPE C -0.1%
MKTX D -0.1%
WOR F -0.1%
RRR F -0.1%
FUL F -0.09%
VRRM F -0.09%
EGP D -0.09%
WEN D -0.09%
ACIW B -0.09%
HAE C -0.09%
ETSY D -0.09%
SITE F -0.09%
CNS B -0.09%
TREX C -0.09%
HI C -0.09%
BNL D -0.09%
OLED F -0.09%
LNW F -0.09%
CLF F -0.09%
KOS D -0.09%
SHOO F -0.09%
ALGM D -0.09%
ZWS B -0.09%
MTN C -0.09%
WING D -0.09%
CORT B -0.09%
FCN F -0.09%
DIOD D -0.09%
ASH F -0.09%
PEN B -0.09%
KAI B -0.08%
VNO C -0.08%
TRNO F -0.08%
GAP C -0.08%
OLLI D -0.08%
NPO A -0.08%
BLKB B -0.08%
OPCH D -0.08%
AVA A -0.08%
ACA A -0.08%
BFAM D -0.08%
STAG D -0.08%
ARCB C -0.08%
BCPC B -0.08%
FSS B -0.08%
MP C -0.08%
QLYS B -0.07%
BMI B -0.07%
IPAR B -0.07%
SYNA C -0.07%
LGIH F -0.07%
RCM A -0.07%
YETI D -0.07%
FIZZ C -0.07%
CBZ B -0.07%
IOSP C -0.07%
NSA C -0.07%
JBT B -0.07%
ELF C -0.07%
SMAR B -0.07%
WD D -0.07%
MMS F -0.07%
DLB B -0.07%
LANC C -0.07%
AZEK A -0.07%
DOCN C -0.07%
MGEE B -0.07%
GTLB B -0.06%
ENOV C -0.06%
AMPH F -0.06%
LTH C -0.06%
EXPO D -0.06%
TDOC C -0.06%
VC F -0.06%
CWEN C -0.06%
CUZ B -0.06%
ACLS F -0.06%
SKT A -0.06%
UNF B -0.06%
HXL F -0.06%
APPF B -0.06%
ORA B -0.06%
CWST A -0.06%
IART C -0.06%
ESE B -0.06%
EPR C -0.06%
AMED F -0.06%
ALTR B -0.06%
RMBS B -0.06%
SPSC D -0.06%
NSP F -0.06%
SMPL B -0.06%
CRVL B -0.06%
ACHC F -0.06%
FOXF F -0.05%
PECO A -0.05%
RYN D -0.05%
KLIC B -0.05%
ALRM C -0.05%
TENB C -0.05%
KRYS C -0.05%
AIN C -0.05%
NCNO C -0.05%
IONS F -0.05%
BL B -0.05%
NARI C -0.05%
ICFI F -0.05%
TDC D -0.05%
KWR C -0.05%
AVAV C -0.05%
MC C -0.05%
AMN F -0.05%
SLAB F -0.05%
VRNS D -0.05%
YELP C -0.04%
IPGP D -0.04%
HL D -0.04%
SAM C -0.04%
POWI F -0.04%
GSAT C -0.04%
JJSF C -0.04%
INTA B -0.04%
JOE F -0.04%
HUN F -0.04%
TFSL A -0.04%
CTRE C -0.04%
WDFC B -0.04%
LEG F -0.04%
MSGS A -0.04%
WK B -0.04%
SMG C -0.04%
RPD B -0.03%
CABO B -0.03%
CNMD C -0.03%
LXP D -0.03%
FTRE D -0.03%
FIVN C -0.03%
GO C -0.03%
PYCR B -0.03%
LCII C -0.03%
FRSH B -0.03%
SGRY F -0.03%
DV C -0.03%
FORM D -0.03%
TDW F -0.03%
CALX D -0.03%
PCH F -0.03%
ACAD C -0.03%
SPT C -0.02%
EVH F -0.02%
BRZE C -0.02%
AZTA D -0.02%
DBRG F -0.02%
COUR F -0.01%
PGNY F -0.01%
Compare ETFs